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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$122B
AUM Growth
+$51B
Cap. Flow
+$46.1B
Cap. Flow %
37.82%
Top 10 Hldgs %
12.48%
Holding
2,601
New
156
Increased
1,070
Reduced
644
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.39B
2
AAPL icon
Apple
AAPL
+$1.66B
3
AMZN icon
Amazon
AMZN
+$1.51B
4
META icon
Meta Platforms (Facebook)
META
+$1.24B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16B

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$644M
2
CAT icon
Caterpillar
CAT
+$266M
3
DKNG icon
DraftKings
DKNG
+$140M
4
ORCL icon
Oracle
ORCL
+$123M
5
EQR icon
Equity Residential
EQR
+$112M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
976
Dropbox
DBX
$7.02B
$8.53M 0.01%
281,446
+191,357
+212% +$5.23M
FMIVU
977
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$8.49M 0.01%
850,000
– –
RYAAY icon
978
Ryanair
RYAAY
$30.2B
$8.45M 0.01%
+195,240
New +$8.81M
SBAC icon
979
SBA Communications
SBAC
$18.2B
$8.44M 0.01%
26,466
+9,689
+58% +$2.91M
AWK icon
980
American Water Works
AWK
$26.5B
$8.42M 0.01%
54,609
+24,828
+83% +$3.87M
TRUP icon
981
Trupanion
TRUP
$1.08B
$8.41M 0.01%
73,103
+72,346
+9,557% +$6.29M
CMA
982
DELISTED
Comerica
CMA
$8.38M 0.01%
117,512
-2,124
-2% -$157K
LEVI icon
983
Levi Strauss
LEVI
$9.7B
$8.34M 0.01%
300,812
+299,953
+34,919% +$8.24M
OSTRU
984
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$8.33M 0.01%
835,000
– –
HHH icon
985
Howard Hughes
HHH
$3.95B
$8.33M 0.01%
89,637
– –
WLY icon
986
John Wiley & Sons Class A
WLY
$2.59B
$8.27M 0.01%
137,334
+16,342
+14% +$972K
MUB icon
987
iShares National Muni Bond ETF
MUB
$45.2B
$8.07M 0.01%
+68,900
New +$8.05M
WMB icon
988
Williams Companies
WMB
$87.5B
$8.06M 0.01%
303,678
-4,499
-1% -$115K
GGG icon
989
Graco
GGG
$12.9B
$8.04M 0.01%
106,160
-1,470
-1% -$110K
QTS
990
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.97M 0.01%
103,071
-17,833
-15% -$1.21M
BGC icon
991
BGC Group
BGC
$5.58B
$7.95M 0.01%
1,401,395
– –
IPG
992
DELISTED
Interpublic Group of Companies
IPG
$7.94M 0.01%
244,374
+28,392
+13% +$908K
VRNT
993
DELISTED
Verint Systems
VRNT
$7.93M 0.01%
176,040
-479
-0.3% -$22.2K
PATH icon
994
UiPath
PATH
$5.85B
$7.88M 0.01%
+115,973
New +$8.5M
COTY icon
995
Coty
COTY
$2.35B
$7.88M 0.01%
843,373
+305,266
+57% +$2.77M
ATEC icon
996
Alphatec Holdings
ATEC
$1.35B
$7.88M 0.01%
514,002
+157,556
+44% +$2.43M
IRS
997
IRSA Inversiones y Representaciones
IRS
$1.28B
$7.86M 0.01%
2,028,419
+246,345
+14% +$1M
MCO icon
998
Moody's
MCO
$84.3B
$7.81M 0.01%
21,551
+1,502
+7% +$500K
CTRE icon
999
CareTrust REIT
CTRE
$10.1B
$7.81M 0.01%
336,029
+106,259
+46% +$2.5M
MAS icon
1000
Masco
MAS
$16.3B
$7.73M 0.01%
131,208
+100
+0.1% +$6.17K
38 39
40
41 42

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BCIM
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EIP
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PP
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ASRS
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Macquarie Group's Q2 2021 Portfolio in Review

As of Q2 2021, Macquarie Group held 2,601 positions worth $122B, up 72% from $70.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $46.1B of net new capital in Q2 2021, opening 156 new positions and adding to 1,070 existing holdings. Its largest new stake was Canada Goose Holdings: 4,239,426 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mondelez International, an estimated $644M trimmed.

  • Macquarie Group's largest Q2 2021 buy was Canada Goose Holdings: 4,239,426 shares worth $185M.
  • Macquarie Group added most to Microsoft in Q2 2021, an estimated $2.39B increase.
  • Macquarie Group's biggest Q2 2021 reduction was Mondelez International, cutting an estimated $644M.
  • Macquarie Group fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $60.9M.
  • Macquarie Group's ten largest holdings make up 12% of its $122B portfolio in Q2 2021.
  • Macquarie Group opened 156 new positions and closed 53 in Q2 2021.
  • Macquarie Group's portfolio value rose 72% quarter-over-quarter to $122B.

Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.